RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,863 Value ($000) $3,834 Avg Close — Range —
Q3 2025
Shares 66,724 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 70,214 Value ($000) $3,510 Avg Close — Range —
Q1 2025
Shares 62,729 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 43,819 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 21,877 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 18,069 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 17,402 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 18,295 Value ($000) $912 Avg Close — Range —